Unified Investment Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Unified Investment Management reported 135 stock positions worth $98.9 million. Its top holding was Genuine Parts (GPC) at 6.9% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 2.4%) and Janus Henderson Short Durati (VNLA, 2.4%). Compared with Q3 2025, it opened 4 new positions, sold out of 5, added to 39 and reduced 49. The biggest buy was a new position in Accenture Class A (ACN) and the biggest sale Genuine Parts (GPC, shares −0%).

Most Recent 13F
Q2 2026
Location
Atlanta, GA
CIK
0002054855
Portfolio Value
$98.9M (Q4 2025)
SEC Filing
0002085853-26-000224 ↗ filed Feb 9, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $88.0M Q4 2024 Q1 2025: $84.6M Q1 2025 Q2 2025: $93.3M Q2 2025 Q3 2025: $100.2M Q3 2025 Q4 2025: $98.9M $98.9M Q4 2025 Q1 2026: $97.1M Q1 2026 Q2 2026: $107.2M Q2 2026

Holdings 135 stocks · $98.9M
GPC Genuine Parts Co. 6.94% 55,852 $6.9M Reduce -0.3%
IGSB iShares 1-5Y Inv Grade Corp. 2.45% 45,801 $2.4M Add +0.3%
VNLA Janus Henderson Short Durati 2.42% 48,797 $2.4M Add +0.3%
MSFT Microsoft Corp. 2.20% 4,507 $2.2M No change
NVDA Nvidia Corp. 2.17% 11,509 $2.1M Reduce -0.9%
NEAR iShares SH Dba ETF Usd Inc. 2.14% 41,361 $2.1M Reduce -0.2%
GVI iShares Intermediate Governm 2.08% 19,148 $2.1M Add +0.2%
MINT PIMCO Enhanced Short Maturit 2.03% 20,054 $2.0M Add +0.3%
AAPL Apple Inc. 1.96% 7,133 $1.9M Reduce -0.4%
AMZN Amazon.com Inc. 1.91% 8,204 $1.9M Add +2.8%
JPM JPMorgan Chase & Co. 1.82% 5,592 $1.8M Reduce -0.8%
GOOGL Alphabet Inc. Class A 1.80% 5,689 $1.8M Reduce -2.5%
URI United Rentals Inc. 1.75% 2,143 $1.7M No change
COWZ Pacer US Cash Cows 100 ETF 1.66% 27,230 $1.6M Reduce -0.1%
QCOM Qualcomm Inc. 1.65% 9,547 $1.6M Reduce -0.2%
HALO Halozyme Therapeutics Inc. 1.47% 21,614 $1.5M Reduce -1.2%
PYPL PayPal Holdings Inc. 1.46% 24,716 $1.4M Reduce -0.0%
SHEL Shell PLC-ADR 1.40% 18,803 $1.4M Add +0.2%
BSCT Invesco Bulletshares 2029 CB 1.16% 61,139 $1.2M Add +0.0%
JNJ Johnson & Johnson 1.12% 5,347 $1.1M Reduce -0.1%
CRM Salesforce Inc. 1.10% 4,112 $1.1M Add +7.3%
MRK Merck & Co. Inc. 1.10% 10,324 $1.1M Add +0.2%
GNRC Generac Holdings Inc. 1.10% 7,958 $1.1M Add +2.8%
PANW Palo Alto Networks Inc. 1.10% 5,885 $1.1M Reduce -0.6%
V Visa Inc. Class A 1.10% 3,090 $1.1M Add +0.6%
IYW iShares Ustechnology ETF 1.08% 5,345 $1.1M Reduce -7.8%
CSCO Cisco Systems Inc. 1.06% 13,561 $1.0M Add +0.3%
NXT Nextpower Inc. 1.04% 11,765 $1.0M Reduce -11.3%
COF Capital One Financial Corp. 1.02% 4,149 $1.0M Add +0.4%
QGRO American Century US Quality 1.02% 8,772 $1.0M Reduce -0.3%
APTV Aptiv PLC 0.95% 12,384 $942K Add +1.3%
AXP American Express Co. 0.95% 2,532 $937K Reduce -1.1%
ZG Zillow Group Inc. Class A 0.94% 13,598 $928K Reduce -2.2%
ABNB Airbnb Inc. Class A 0.86% 6,234 $846K Reduce -1.4%
ANET Arista Networks Inc. 0.83% 6,283 $823K Add +2.4%
ICOW Pacer Developed Markets Inte 0.83% 21,275 $823K No change
CVX Chevron Corp. 0.82% 5,346 $815K No change
MTCH Match Group Inc. 0.80% 24,376 $787K Reduce -4.2%
PWR Quanta Services Inc. 0.78% 1,822 $769K No change
ADBE Adobe Inc. 0.77% 2,189 $766K Add +4.1%
FDX FedEx Corp. 0.77% 2,643 $763K Add +0.0%
HD Home Depot Inc. 0.77% 2,203 $758K Add +0.6%
ALB Albemarle Corp. 0.76% 5,333 $754K Reduce -2.5%
T AT&T Inc. 0.75% 29,786 $740K Add +0.4%
C Citigroup Inc. 0.74% 6,278 $733K Reduce -2.1%
PTC PTC Inc. 0.73% 4,148 $723K Reduce -0.1%
AMAT Applied Materials Inc. 0.72% 2,785 $716K Reduce -2.7%
SCHW Schwab (charles) Corp. 0.71% 7,052 $705K Reduce -1.5%
MSCI MSCI Inc. 0.65% 1,119 $642K No change
VMC Vulcan Materials Co. 0.65% 2,251 $642K Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.65% 9,551 $642K Add +0.0%
TOTL SS Doubleline TR Tact ETF 0.64% 15,845 $638K Add +6.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 929 $633K Reduce -1.1%
COP Conocophillips 0.64% 6,742 $631K Reduce -2.0%
XOM Exxon Mobil Corp. 0.64% 5,237 $630K No change
TMO Thermo Fisher Scientific Inc. 0.63% 1,069 $619K Add +2.2%
SFM Sprouts Farmers Market Inc. 0.61% 7,601 $606K Add +4.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.61% 2,081 $604K No change
CME Cme Group Inc. 0.60% 2,185 $597K Add +2.2%
BSCS Invesco Bulletshares 2028 CB 0.59% 28,110 $579K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.57% 12,721 $564K Add +0.9%
UBER Uber Technologies Inc. 0.56% 6,811 $557K Reduce -4.5%
BSCR Invesco Bulletshares 2027 CB 0.56% 28,040 $554K No change
COST Costco Wholesale Corp. 0.55% 634 $547K Reduce -1.3%
AVGO Broadcom Inc. 0.55% 1,567 $542K No change
PALC Pacer Lunt LRG Cap Multi-Fac 0.54% 10,312 $539K No change
DGX Quest Diagnostics Inc. 0.54% 3,052 $530K Reduce -0.4%
EQNR Equinor ASA-Spon ADR 0.53% 22,183 $524K Add +1.0%
TFX Teleflex Inc. 0.52% 4,227 $516K Reduce -0.3%
NFLX Netflix Inc. 0.51% 5,410 $507K Add +17.1%
VB Vanguard Most SM-Cap ETF-Usd 0.50% 1,933 $499K Reduce -2.0%
IYF iShares US Financials ETF 0.50% 3,854 $497K Reduce -13.1%
DLTR Dollar Tree Inc. 0.49% 3,918 $482K Add +8.1%
CEFS Saba Opport Hedg Cef ETF-Usd 0.48% 20,572 $474K No change
RFV Invesco S&P Midcap 400 Pure 0.48% 3,688 $471K Add +3.7%
RTX RTX Corp. 0.47% 2,549 $467K No change
EMR Emerson Electric Co. 0.46% 3,463 $460K Add +1.1%
VTI VG Morningstar TS MKT ETF-US 0.46% 1,361 $456K No change
EFG iShares MSCI Eafe Growth ETF 0.45% 3,868 $441K No change
GLD SPDR Gold Shares 0.44% 1,098 $435K No change
VPU Vanguard Utilities ETF 0.44% 2,338 $433K No change
JSML Janus Hender SM Cap GRW Alph 0.43% 5,828 $429K Add +1.1%
ACN Accenture PLC Class A 0.43% 1,585 $425K New
FLOT iShares Floating Rate Bond E 0.42% 8,250 $420K Reduce -1.5%
FDLO Fidelity Low Volat Fact ETF 0.41% 6,150 $411K No change
ZTS Zoetis Inc. 0.41% 3,260 $410K Reduce -9.0%
KO The Coca-Cola Co. 0.41% 5,822 $407K No change
KNSL Kinsale Capital Group Inc. 0.41% 1,027 $402K Reduce -1.1%
IWB iShares Russell 1000 ETF 0.39% 1,033 $386K No change
BRK.B Berkshire Hathaway Inc. Class B 0.39% 758 $381K No change
VRP Invesco Variable Rate Prefer 0.38% 15,639 $380K Add +0.6%
MU Micron Technology Inc. 0.38% 1,325 $378K Reduce -1.6%
ECOW Pacer Emerging Markets Cash 0.38% 15,492 $378K Reduce -0.5%
ABBV Abbvie Inc. 0.38% 1,634 $373K No change
CNQ Canadian Natural Resources 0.36% 10,651 $361K Add +10.1%
ASUR Asure Software Inc. 0.35% 36,925 $348K Reduce -1.5%
ABT Abbott Laboratories 0.34% 2,660 $333K No change
IMCG iShares Morningstar Mid-Cap 0.33% 4,150 $331K Add +2.5%
NVO Novo-Nordisk A/S-Spons ADR 0.33% 6,466 $329K Reduce -58.0%
DPZ Domino's Pizza Inc. 0.31% 745 $311K Add +5.5%
MUB iShares National Muni Bond E 0.31% 2,850 $305K No change
RSP Invesco S&P 500 Equal Weight 0.30% 1,546 $296K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 1,546 $295K No change
META Meta Platforms Inc. Class A 0.29% 433 $286K Add +1.2%
BMY Bristol-Myers Squibb Co. 0.28% 5,142 $277K Reduce -20.1%
ISCV iShares Morningstar Small-Ca 0.28% 4,047 $277K No change
DGII Digi International Inc. 0.26% 6,050 $262K No change
MEDP Medpace Holdings Inc. 0.26% 460 $258K No change
MDY State Street SPDR S&P Midcap 0.26% 425 $256K No change
BABA Alibaba Group Holding-SP ADR 0.26% 1,728 $253K Add +3.3%
IWM iShares Russell 2000 ETF 0.25% 1,014 $250K No change
VYM Vanguard High DVD Yield ETF 0.25% 1,716 $246K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 500 $244K No change
SPSC SPS Commerce Inc. 0.24% 2,640 $235K New
IUSG iShares Core S&P U.S. Growth 0.24% 1,400 $235K Reduce -14.6%
IWS iShares Russell Mid-Cap Valu 0.24% 1,665 $235K No change
TDC Teradata Corp. 0.24% 7,676 $234K Reduce -21.7%
SO The Southern Co. 0.23% 2,661 $232K Add +0.1%
DVY iShares Select Dividend ETF 0.23% 1,627 $230K No change
BSCU Invesco Bulletshares 2030 CB 0.23% 13,570 $230K No change
SIRI Sirius XM Holdings Inc. 0.22% 11,082 $222K Reduce -23.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 1,923 $219K No change
CNXC Concentrix Corp. 0.22% 5,232 $218K Reduce -59.1%
XMMO Invesco S&P Midcap Momentum 0.22% 1,565 $217K No change
USMV iShares MSCI USA Min Vol Fac 0.21% 2,228 $210K Add +0.0%
KNF Knife River Corp. 0.21% 2,902 $204K Reduce -5.0%
PAMC Pacer Lunt Midcap Mult-Fact 0.21% 4,364 $203K No change
IDXX Idexx Laboratories Inc. 0.21% 300 $203K New
MS Morgan Stanley 0.20% 1,136 $202K New
ECG Everus Construction Group 0.20% 2,344 $201K Reduce -13.7%
IBTG iShares Ibonds Dec 2026 Term 0.20% 8,763 $200K No change
III Information Services Group 0.18% 31,574 $182K Reduce -0.9%
VFF Village Farms International 0.07% 18,020 $66K Reduce -5.3%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.03% 10,345 $29K No change
AKBA Akebia Therapeutics Inc. 0.03% 18,000 $29K No change

Options reported separately and not counted above: NVDA puts ($560K), MSFT puts ($339K).

Portfolio Sells Q3 2025 → Q4 2025
GPC Genuine Parts Co. Reduce -0.3% 6.94% −0.81
NVO Novo-Nordisk A/S-Spons ADR Reduce -58.0% 0.33% −0.52
CNXC Concentrix Corp. Reduce -59.1% 0.22% −0.37
DAR Darling Ingredients Inc. Sold out 0.00% −0.26
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.25
TSLA Tesla Inc. Sold out 0.00% −0.22
PYPL PayPal Holdings Inc. Reduce -0.0% 1.46% −0.20
UBER Uber Technologies Inc. Reduce -4.5% 0.56% −0.13
HALO Halozyme Therapeutics Inc. Reduce -1.2% 1.47% −0.13
PTC PTC Inc. Reduce -0.1% 0.73% −0.11
SIRI Sirius XM Holdings Inc. Reduce -23.0% 0.22% −0.11
ZTS Zoetis Inc. Reduce -9.0% 0.41% −0.11
PANW Palo Alto Networks Inc. Reduce -0.6% 1.10% −0.11
MTCH Match Group Inc. Reduce -4.2% 0.80% −0.10
ZG Zillow Group Inc. Class A Reduce -2.2% 0.94% −0.10
EVH Evolent Health Inc. Class A Sold out 0.00% −0.09
IYF iShares US Financials ETF Reduce -13.1% 0.50% −0.06
IYW iShares Ustechnology ETF Reduce -7.8% 1.08% −0.05
DGX Quest Diagnostics Inc. Reduce -0.4% 0.54% −0.05
VMC Vulcan Materials Co. Reduce -0.1% 0.65% −0.04
COST Costco Wholesale Corp. Reduce -1.3% 0.55% −0.04
KNSL Kinsale Capital Group Inc. Reduce -1.1% 0.41% −0.03
IUSG iShares Core S&P U.S. Growth Reduce -14.6% 0.24% −0.03
ECG Everus Construction Group Reduce -13.7% 0.20% −0.03
KNF Knife River Corp. Reduce -5.0% 0.21% −0.03
TLRY Tilray Brands Inc. Sold out 0.00% −0.03
COP Conocophillips Reduce -2.0% 0.64% −0.01
BMY Bristol-Myers Squibb Co. Reduce -20.1% 0.28% −0.01
FLOT iShares Floating Rate Bond E Reduce -1.5% 0.42% −0.00
III Information Services Group Reduce -0.9% 0.18% +0.00
ECOW Pacer Emerging Markets Cash Reduce -0.5% 0.38% +0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.0% 0.50% +0.00
TFX Teleflex Inc. Reduce -0.3% 0.52% +0.00
NVDA Nvidia Corp. Reduce -0.9% 2.17% +0.01
VFF Village Farms International Reduce -5.3% 0.07% +0.01
QGRO American Century US Quality Reduce -0.3% 1.02% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 0.64% +0.02
NEAR iShares SH Dba ETF Usd Inc. Reduce -0.2% 2.14% +0.02
TDC Teradata Corp. Reduce -21.7% 0.24% +0.03
SCHW Schwab (charles) Corp. Reduce -1.5% 0.71% +0.03
ASUR Asure Software Inc. Reduce -1.5% 0.35% +0.04
JPM JPMorgan Chase & Co. Reduce -0.8% 1.82% +0.05
NXT Nextpower Inc. Reduce -11.3% 1.04% +0.06
QCOM Qualcomm Inc. Reduce -0.2% 1.65% +0.06
ABNB Airbnb Inc. Class A Reduce -1.4% 0.86% +0.09
C Citigroup Inc. Reduce -2.1% 0.74% +0.09
COWZ Pacer US Cash Cows 100 ETF Reduce -0.1% 1.66% +0.09
AXP American Express Co. Reduce -1.1% 0.95% +0.10
JNJ Johnson & Johnson Reduce -0.1% 1.12% +0.13
AMAT Applied Materials Inc. Reduce -2.7% 0.72% +0.14

Portfolio Buys Q3 2025 → Q4 2025
ACN Accenture PLC Class A New 0.43% +0.43
SPSC SPS Commerce Inc. New 0.24% +0.24
MRK Merck & Co. Inc. Add +0.2% 1.10% +0.24
IDXX Idexx Laboratories Inc. New 0.21% +0.21
MS Morgan Stanley New 0.20% +0.20
CRM Salesforce Inc. Add +7.3% 1.10% +0.19
AMZN Amazon.com Inc. Add +2.8% 1.91% +0.17
FDX FedEx Corp. Add +0.0% 0.77% +0.15
DLTR Dollar Tree Inc. Add +8.1% 0.49% +0.15
COF Capital One Financial Corp. Add +0.4% 1.02% +0.14
CSCO Cisco Systems Inc. Add +0.3% 1.06% +0.13
TMO Thermo Fisher Scientific Inc. Add +2.2% 0.63% +0.12
SHEL Shell PLC-ADR Add +0.2% 1.40% +0.06
CNQ Canadian Natural Resources Add +10.1% 0.36% +0.06
V Visa Inc. Class A Add +0.6% 1.10% +0.05
TOTL SS Doubleline TR Tact ETF Add +6.0% 0.64% +0.04
ADBE Adobe Inc. Add +4.1% 0.77% +0.03
IGSB iShares 1-5Y Inv Grade Corp. Add +0.3% 2.45% +0.03
VNLA Janus Henderson Short Durati Add +0.3% 2.42% +0.03
GVI iShares Intermediate Governm Add +0.2% 2.08% +0.03
CME Cme Group Inc. Add +2.2% 0.60% +0.03
MINT PIMCO Enhanced Short Maturit Add +0.3% 2.03% +0.03
RFV Invesco S&P Midcap 400 Pure Add +3.7% 0.48% +0.02
IEMG iShares Core MSCI Emerging Add +0.0% 0.65% +0.02
CALF PCR US SM CP CSH CWS ETF-Usd Add +0.9% 0.57% +0.02
BSCT Invesco Bulletshares 2029 CB Add +0.0% 1.16% +0.02
EMR Emerson Electric Co. Add +1.1% 0.46% +0.02
DPZ Domino's Pizza Inc. Add +5.5% 0.31% +0.01
JSML Janus Hender SM Cap GRW Alph Add +1.1% 0.43% +0.00
VRP Invesco Variable Rate Prefer Add +0.6% 0.38% +0.00
IMCG iShares Morningstar Mid-Cap Add +2.5% 0.33% +0.00
USMV iShares MSCI USA Min Vol Fac Add +0.0% 0.21% +0.00
EQNR Equinor ASA-Spon ADR Add +1.0% 0.53% −0.00
SO The Southern Co. Add +0.1% 0.23% −0.02
META Meta Platforms Inc. Class A Add +1.2% 0.29% −0.02
NFLX Netflix Inc. Add +17.1% 0.51% −0.04
BABA Alibaba Group Holding-SP ADR Add +3.3% 0.26% −0.04
ANET Arista Networks Inc. Add +2.4% 0.83% −0.06
T AT&T Inc. Add +0.4% 0.75% −0.09
APTV Aptiv PLC Add +1.3% 0.95% −0.10
HD Home Depot Inc. Add +0.6% 0.77% −0.12
SFM Sprouts Farmers Market Inc. Add +4.6% 0.61% −0.18
GNRC Generac Holdings Inc. Add +2.8% 1.10% −0.20

Options Activity Q3 2025 → Q4 2025
NVDA Nvidia Corp. put New 3,000 $560K
MSFT Microsoft Corp. put New 700 $339K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 141$107.2MGPC, IGSB, VNLA, NVDA, URI
Q1 2026 132$97.1MGPC, IGSB, VNLA, NEAR, GVI
Q4 2025 135$98.9MGPC, IGSB, VNLA, MSFT, NVDA
Q3 2025 136$100.2MGPC, IGSB, VNLA, MSFT, NVDA
Q2 2025 125$93.3MGPC, MSFT, VNLA, IGSB, NEAR
Q1 2025 117$84.6MGPC, VNLA, IGSB, NEAR, MINT
Q4 2024 112$88.0MGPC, VNLA, IGSB, MSFT, NEAR